13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,487 holding rows worth $415,111,870,512.
- Accession
- 0000072971-24-000139
- Filer
- CIK 72971
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18,593 entries on the cover page, a total value of $415,111,870,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,111,870,512 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,391 | $195 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 35 | $194 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 82 | $192 | dollars as filed | |
| AIR T INC | 009207101 | COM | 9 | $192 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 132 | $191 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 25 | $190 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 134 | $190 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 33 | $189 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 101 | $188 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 133 | $186 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 91 | $185 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 115 | $182 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 16 | $182 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 123 | $180 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 47 | $179 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 61 | $179 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 223 | $179 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 363 | $178 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 62 | $178 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 122 | $178 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 369 | $177 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 41 | $176 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 253 | $176 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 8 | $175 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 71 | $175 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 254 | $174 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 49 | $172 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $171 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 841 | $171 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 10 | $170 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 85 | $169 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 36 | $169 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 54 | $168 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 37 | $167 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 112 | $167 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 109 | $167 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 141 | $166 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 164 | $166 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 89 | $165 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 121 | $165 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 411 | $164 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 119 | $164 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 50 | $163 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 14 | $162 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 28 | $161 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 33 | $161 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 116 | $160 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 73 | $160 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2 | $160 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 16 | $160 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2 | $159 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $159 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 153 | $159 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 61 | $158 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28 | $158 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 78 | $158 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 51 | $158 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10 | $157 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 135 | $157 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 118 | $156 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $155 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 378 | $153 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 33 | $153 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 379 | $152 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 157 | $152 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 95 | $151 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 11 | $151 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 21 | $151 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 175 | $151 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1 | $150 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 13 | $149 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 34 | $147 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 18 | $147 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38 | $144 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 27 | $144 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,000 | $144 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1 | $143 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 18 | $143 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 349 | $143 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $142 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 339 | $142 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 80 | $141 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 77 | $141 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 64 | $140 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 133 | $140 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 50 | $137 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 66 | $136 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 220 | $136 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 32 | $135 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 223 | $134 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 96 | $133 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 94 | $133 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 138 | $133 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 43 | $132 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 35 | $132 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 429 | $132 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 55 | $130 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 47 | $130 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 93 | $130 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 56 | $129 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 20 | $127 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 72 | $127 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 64 | $127 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 90 | $126 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 41 | $125 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6 | $122 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 460 | $122 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1 | $121 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $121 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 155 | $121 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2 | $120 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 73 | $120 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 72 | $120 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 166 | $118 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 983 | $118 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 108 | $117 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 148 | $117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7 | $114 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 28 | $114 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $114 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 13 | $114 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5 | $112 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $112 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 22 | $112 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5 | $112 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 7 | $112 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 19 | $112 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 143 | $112 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $111 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 38 | $111 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 244 | $110 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1 | $109 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 65 | $109 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 66 | $109 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 233 | $109 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 34 | $108 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25 | $106 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 14 | $105 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $105 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 34 | $105 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 35 | $105 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $105 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1 | $105 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 41 | $105 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 98 | $105 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 79 | $105 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 47 | $105 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 117 | $105 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 8 | $104 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 108 | $104 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2 | $103 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 50 | $103 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 12 | $103 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 37 | $103 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 70 | $102 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4 | $102 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 16 | $102 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 25 | $102 | dollars as filed | |
| NULL | 84862C203 | NULL | 219 | $101 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 165 | $101 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $100 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 6 | $100 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 10 | $99 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 52 | $99 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 72 | $99 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 53 | $98 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 64 | $98 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18 | $98 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 40 | $98 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 3 | $97 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6 | $96 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 35 | $96 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 120 | $96 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1 | $95 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $95 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 60 | $95 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 30 | $94 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 7 | $93 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 232 | $93 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 39 | $92 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 74 | $92 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1 | $92 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 66 | $92 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 69 | $92 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 31 | $91 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 48 | $91 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 45 | $91 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 23 | $90 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 17 | $89 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 42 | $89 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 185 | $89 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 94 | $89 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 296 | $89 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 207 | $89 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8 | $88 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 68 | $87 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 241 | $87 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1 | $86 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 18 | $85 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 34 | $85 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 458 | $85 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 62 | $85 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 40 | $85 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1 | $84 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 57 | $84 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2 | $83 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 8 | $82 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 32 | $82 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 92 | $82 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $81 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 27 | $81 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 31 | $81 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 36 | $81 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 36 | $81 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 9 | $81 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 82 | $80 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 69 | $80 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1 | $80 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 318 | $80 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| TSR INC | 872885207 | COM | 10 | $79 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 139 | $79 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 133 | $79 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 113 | $77 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 63 | $76 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 59 | $76 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 164 | $76 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 202 | $76 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 96 | $76 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5 | $75 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2 | $74 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 61 | $74 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2 | $73 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 40 | $72 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 100 | $72 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 166 | $72 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 17 | $72 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 21 | $71 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 17 | $71 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 34 | $71 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 22 | $71 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 66 | $71 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 204 | $71 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 65 | $71 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $70 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 7 | $70 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2 | $70 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1 | $69 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 28 | $69 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 12 | $69 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 26 | $68 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2 | $68 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 148 | $68 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $67 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1 | $67 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 197 | $67 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 153 | $67 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 28 | $67 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 16 | $66 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 50 | $66 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 37 | $66 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1 | $65 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2 | $65 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 92 | $65 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 112 | $64 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 133 | $64 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 170 | $64 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 46 | $63 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1 | $63 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 48 | $63 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 17 | $63 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 35 | $63 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 13 | $63 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1 | $62 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 44 | $62 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 39 | $62 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 347 | $62 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1 | $61 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 1 | $61 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 11 | $60 | dollars as filed | |
| AYRO INC | 054748207 | COM | 36 | $60 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $59 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 149 | $59 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 8 | $59 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 121 | $59 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $58 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 17 | $58 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 114 | $58 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 47 | $57 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 11 | $57 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 107 | $57 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 13 | $57 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2 | $56 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $56 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1 | $56 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 33 | $56 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 2 | $56 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 187 | $56 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 97 | $56 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $55 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 51 | $55 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 33 | $55 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 28 | $55 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 153 | $55 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 352 | $55 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1 | $54 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $54 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 207 | $54 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 25 | $54 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 78 | $54 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 1 | $53 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1 | $53 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 68 | $53 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 184 | $53 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 453 | $53 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1 | $52 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $52 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1 | $52 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 34 | $52 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 30 | $52 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1 | $51 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1 | $51 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 29 | $51 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 160 | $51 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 17 | $51 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 55 | $51 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $50 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 53 | $50 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 122 | $50 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 20 | $50 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 10 | $50 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $49 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 296 | $49 | dollars as filed | |
| NULL | 103197208 | NULL | 75 | $49 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 88 | $49 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 81 | $49 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 8 | $48 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 15 | $48 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $48 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 84 | $48 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 56 | $48 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $47 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1 | $47 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1 | $47 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1 | $47 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 27 | $47 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10 | $46 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1 | $46 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1 | $46 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1 | $45 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 6 | $44 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1 | $44 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 43 | $44 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 166 | $44 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 34 | $44 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 13 | $44 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 45 | $44 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 109 | $44 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 40 | $43 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVALON HLDGS CORP | 05343P109 | CL A | 19 | $43 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1 | $43 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1 | $43 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 11 | $43 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 16 | $42 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1 | $42 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1 | $42 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1 | $42 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1 | $42 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1 | $42 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 13 | $42 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 60 | $42 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 12 | $42 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 62 | $41 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 25 | $41 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 11 | $41 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 274 | $41 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 22 | $41 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 133 | $41 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1 | $40 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 32 | $40 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 66 | $40 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $39 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1 | $39 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 37 | $39 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 29 | $39 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 39 | $39 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 20 | $39 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 7 | $39 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $38 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1 | $38 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1 | $38 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $38 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 18 | $38 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1 | $38 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $38 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1 | $38 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 15 | $38 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 66 | $38 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 9 | $38 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 54 | $38 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1 | $37 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1 | $37 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1 | $37 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1 | $37 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $37 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 5 | $37 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2 | $37 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 69 | $37 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 25 | $37 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 61 | $37 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 37 | $37 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 8 | $37 | dollars as filed | |
| KIDPIK CORP | 49382L207 | COM NEW | 8 | $37 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 63 | $37 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $36 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1 | $36 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 6 | $36 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1 | $36 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1 | $36 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 5 | $36 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 148 | $36 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 543 | $36 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 25 | $36 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $35 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1 | $35 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1 | $35 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1 | $35 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1 | $35 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 22 | $35 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1 | $35 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 6 | $35 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 18 | $35 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 183 | $35 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 79 | $35 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1 | $34 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 7 | $34 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1 | $34 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1 | $34 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1 | $34 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 11 | $34 | dollars as filed | |
| NULL | 928251206 | NULL | 8 | $34 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 20 | $34 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 183 | $34 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 1 | $34 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 373 | $34 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1 | $34 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1 | $33 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1 | $33 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1 | $33 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 54 | $33 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 17 | $33 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 11 | $33 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 8 | $33 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 1 | $32 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2 | $32 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 7 | $32 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 53 | $32 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 60 | $32 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1 | $32 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1 | $31 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1 | $31 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 1 | $31 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1 | $31 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1 | $31 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 82 | $31 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 70 | $31 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 91 | $31 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 43 | $31 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 1 | $31 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 194 | $31 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1 | $31 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 9 | $30 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1 | $30 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1 | $30 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 29 | $30 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 295 | $30 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 159 | $30 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 33 | $30 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1 | $29 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $29 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $29 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2 | $29 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 2 | $29 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 40 | $29 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 39 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000139 | this filing | 2024-05-10 | acceptance time not in the bulk data set |